ACH Settlement
Fitness Factor
November 1, 2023
Resubmits			$0.00
Total EFT Submitted	11/1/2023		$3,222.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,222.30
FDR CC		$2,937.70
Club Systems Revenue Collected			$3,222.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.25
			($295.25)
Net Due			$2,927.05
Payout	ACH	11/2/2023	$2,927.05
	CC	11/4/2023	$0.00	$2,927.05
EFT
********************************************************************************************************************
C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00